FSA Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

FSA Advisors’s Portfolio ZNOV Stock Details ZNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$278K	Sell	9,957 -101	-1%	-$2.8K	0.12%	218
2026 Q2	$276K	Sell	10,058 -9,249	-48%	-$252K	0.13%	208
2026 Q1	$513K	Buy	19,307 +546	+3%	+$14.6K	0.34%	88
2025 Q4	$500K	Buy	18,761 +10,864	+138%	+$288K	0.35%	85
2025 Q3	$208K	Hold	7,897	–	–	0.17%	136
2025 Q2	$205K	Buy	+7,897	New	+$200K	0.17%	167

Other funds holding ZNOV

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

FSA Advisors's ZNOV Position: Q3 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 1% in Q3 2026, selling an estimated $2.8K and leaving 9,957 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #218.

FSA Advisors first reported a position in ZNOV in Q2 2025 and has held it in 6 quarters since. The position peaked at $513K in Q1 2026. 67 funds tracked by Wall St. Rank hold ZNOV as of Q3 2026.

FSA Advisors held 9,957 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $278K as of Q3 2026.
FSA Advisors sold 101 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q3 2026, an estimated $2.8K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.12% of FSA Advisors's portfolio in Q3 2026, its #218 holding.
FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2025 and has held it in 6 quarters since.
FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $513K in Q1 2026.
67 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q3 2026.

Based on FSA Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.